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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 288.00 | | 3 288.00 | 3 288.00 |
BZ Other receivables | 317 613.00 | | 317 613.00 | 317 613.00 |
CF Cash and cash equivalents | 9 333.00 | | 9 333.00 | 9 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 235.00 | | 330 235.00 | 330 235.00 |
CO Grand total (0 to V) | 330 235.00 | | 330 235.00 | 330 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 840.00 | -36 009.00 | | -13 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 585.00 | 22 169.00 | | 155 585.00 |
DL TOTAL (I) | 146 745.00 | -8 840.00 | | 146 745.00 |
DU Loans and Debts from Credit Institutions (3) | 12 537.00 | | | 12 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 687.00 | 64 940.00 | | 80 687.00 |
DX Trade payables and related accounts | 21 131.00 | 15 981.00 | | 21 131.00 |
DY Tax and social security liabilities | 17 753.00 | 36 775.00 | | 17 753.00 |
DZ Fixed asset liabilities and related accounts | 14 658.00 | 14 659.00 | | 14 658.00 |
EA Other liabilities | 36 722.00 | 45 740.00 | | 36 722.00 |
EC TOTAL (IV) | 183 490.00 | 178 095.00 | | 183 490.00 |
EE Grand total (I to V) | 330 235.00 | 169 255.00 | | 330 235.00 |
EG Accrued income and payables due within one year | 175 923.00 | 178 095.00 | | 175 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 439 645.00 | | 439 645.00 | 439 645.00 |
FJ Net sales | 439 645.00 | | 439 645.00 | 439 645.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 442 645.00 | |
FU Purchases of raw materials and other supplies | | | 135 058.00 | |
FV Inventory change (raw materials and supplies) | | | 7 128.00 | |
FW Other purchases and external expenses | | | 129 072.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 131 487.00 | |
FZ Social Security Contributions | | | 35 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 430.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 461 703.00 | |
GG - OPERATING RESULT (I - II) | | | -19 058.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 1 847.00 | | 720.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 720.00 | 1 847.00 | | 300 720.00 |
HE Exceptional expenses on management operations | 15 247.00 | | | 15 247.00 |
HF Exceptional expenses on capital transactions | 110 265.00 | | | 110 265.00 |
HH Total exceptional expenses (VIII) | 125 512.00 | | | 125 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 208.00 | 1 847.00 | | 175 208.00 |
HK Income tax | 267.00 | -267.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 365.00 | 510 722.00 | | 743 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 780.00 | 488 553.00 | | 587 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 585.00 | 22 169.00 | | 155 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 778.00 | | | 292 778.00 |
KD ACQUISITIONS Total including other intangible assets | 40 248.00 | | | 40 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 179.00 | | | 193 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 247.00 | | | 15 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 504.00 | 19 430.00 | 186 935.00 | 167 504.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | 248.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 256.00 | 19 430.00 | 186 687.00 | 167 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 131.00 | 21 131.00 | | 21 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 409.00 | 117 409.00 | | 117 409.00 |
UX Other trade receivables | 3 280.00 | | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 12 537.00 | 4 970.00 | 7 567.00 | 12 537.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 463.00 | | | 2 463.00 |
VP Miscellaneous | 317 613.00 | | | 317 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 753.00 | 17 753.00 | | 17 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 902.00 | 142 919.00 | 177 983.00 | 320 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 490.00 | 175 923.00 | 7 567.00 | 183 490.00 |
